Jolley Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$29K | – | 122 |
|
|
2015
Q3 | $29K | Hold |
2,200
| – | – | 0.03% | 79 |
|
|
2015
Q2 | $31K | Hold |
2,200
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $31K | Hold |
2,200
| – | – | 0.03% | 81 |
|
|
2014
Q4 | $31K | Hold |
2,200
| – | – | 0.03% | 83 |
|
|
2014
Q3 | $30K | Hold |
2,200
| – | – | 0.02% | 83 |
|
|
2014
Q2 | $30K | Hold |
2,200
| – | – | 0.02% | 92 |
|
|
2014
Q1 | $29K | Hold |
2,200
| – | – | 0.02% | 87 |
|
|
2013
Q4 | $29K | Hold |
2,200
| – | – | 0.02% | 84 |
|
|
2013
Q3 | $26K | Hold |
2,200
| – | – | 0.02% | 88 |
|
|
2013
Q2 | $25K | Buy |
+2,200
| New | +$25K | 0.02% | 87 |
|